Marshall Wace North America’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-26,940
| Closed | -$1.14M | – | 1592 |
|
|
2021
Q2 | $1.14M | Buy |
+26,940
| New | +$1.14M | ﹤0.01% | 944 |
|
|
2020
Q2 | – | Sell |
-370
| Closed | -$7K | – | 1407 |
|
|
2020
Q1 | $7K | Buy |
+370
| New | +$7K | ﹤0.01% | 1169 |
|
|
2019
Q2 | – | Sell |
-4,817
| Closed | -$128K | – | 1520 |
|
|
2019
Q1 | $128K | Sell |
4,817
-8,392
| -64% | -$223K | ﹤0.01% | 1071 |
|
|
2018
Q4 | $337K | Buy |
+13,209
| New | +$337K | ﹤0.01% | 870 |
|
|
2018
Q3 | – | Sell |
-7,936
| Closed | -$303K | – | 1271 |
|
|
2018
Q2 | $303K | Buy |
+7,936
| New | +$303K | ﹤0.01% | 1187 |
|
|
2018
Q1 | – | Sell |
-165,625
| Closed | -$6.63M | – | 1645 |
|
|
2017
Q4 | $6.63M | Buy |
+165,625
| New | +$6.63M | 0.04% | 500 |
|